LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.87M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

1
+$13.1M
2
+$12M
3
+$11.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.76M

Sector Composition

1 Energy 38.11%
2 Financials 2.27%
3 Technology 2.16%
4 Consumer Staples 1.94%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
11
352
$5K ﹤0.01%
26
+2
353
$5K ﹤0.01%
55
-10,991
354
$5K ﹤0.01%
16
355
$5K ﹤0.01%
19
356
$5K ﹤0.01%
87
357
$4K ﹤0.01%
15
358
$4K ﹤0.01%
32
-17,450
359
$3K ﹤0.01%
14
-2,063
360
$3K ﹤0.01%
9
-2,796
361
$3K ﹤0.01%
3
-2,292
362
$3K ﹤0.01%
11
363
$3K ﹤0.01%
25
364
$3K ﹤0.01%
10
365
$3K ﹤0.01%
17
366
$3K ﹤0.01%
48
367
$3K ﹤0.01%
10
-5,336
368
$3K ﹤0.01%
7
+1
369
$2K ﹤0.01%
3
370
$2K ﹤0.01%
1
371
$2K ﹤0.01%
7
372
$2K ﹤0.01%
32
373
$2K ﹤0.01%
25
374
$2K ﹤0.01%
10
375
$2K ﹤0.01%
4
13 14
15
16 17